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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181061.8 | 166597.53 | 169207.84 | 147113.19 |
Gross Profit | 89843.89 | 78790.49 | 80300.18 | 75735.65 |
Operating Income | -4175.92 | 7861.58 | 3436.87 | 4055.94 |
Net Income | -6859.4 | 8464 | 1825.16 | 7692.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1264420.59 | 1268616.01 | 1254243.82 | 1174633.39 |
Total Liabilities | 581112.7 | 564053.66 | 555063.06 | 484969.87 |
Total Equity | 683307.89 | 704562.35 | 699180.76 | 689663.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4138.69 | 78.25 | 18160.84 | -10726.37 |
Cash From Investing Activities | -47472.88 | -16049.25 | -13829.89 | -32070.82 |
Cash From Financing Activities | -4587.79 | -3405.12 | 38021.62 | 24558.03 |
Net Change in Cash | -61563.42 | -17348.52 | 42621.03 | -15532.79 |
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